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Ranked On: 28 March 2024

Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
Nippon India Quant Fund -
47.06% 24.16% 20.19% 16.30% 14.94% 47.86% 24.95% 21.03% 17.12% 15.70% 13.16% -10.57% -12.86% 5.67% 0.94 0.59 1.08
Icici Prudential Quant F… -
33.90% 18.58% % % % 34.68% 19.38% % % % 10.78% -10.28% -12.11% 4.03% 0.75 0.46 0.88
Tata Quant Fund -
30.91% 12.22% % % % 32.88% 14.00% % % % 11.63% -14.86% -15.49% -2.48% 0.73 0.14 0.27
Dsp Quant Fund -
21.40% 11.59% % % % 22.28% 12.41% % % % 13.69% -18.37% -14.70% -6.07% 0.95 0.15 0.25

Return Calculated On: 03 May 2024

Ratios Calculated On: 28 March 2024





Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.



Monthly SIP of Rs. 1,000 for 1Y.
LumpSum Investment 1,000 * 1Y * 12 Months.

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
DSP Quant Fund 14568.0 13078.06 50029.2 42279.3
ICICI Prudential Quant Fund 16068.0 13937.5 60019.2 47672.68
Iifl Quant Fund 19306.8 15585.01
Quant Quantamental Fund 20010.0 16199.56 85147.2 63805.1
Nippon India Quant Fund 17647.2 14941.2 68896.8 53898.91 150504.0 113291.82 241768.8 175968.16 482988.0 295151.88 1412478.0 588748.86
Tata Quant Fund 15709.2 13545.55 50875.2 46001.81
Axis Quant Fund 16698.0 14395.46

Fund Name 1Y
Invested Amount: 12,000 		3Y
Invested Amount: 36,000 		5Y
Invested Amount: 60,000 		7Y
Invested Amount: 84,000 		10Y
Invested Amount: 1,20,000 		15Y
Invested Amount: 1,80,000
LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP LumpSum SIP
DSP Quant Fund 14673.6 13130.84 51134.4 42769.04
ICICI Prudential Quant Fund 16161.6 13981.08 61243.2 48158.14
Iifl Quant Fund 19532.4 15692.74
Quant Quantamental Fund 20289.6 16324.46 89427.6 65511.58
Nippon India Quant Fund 17743.2 14986.69 70236.0 54420.52 155844.0 115476.66 253982.4 180869.81 515844.0 306129.0
Tata Quant Fund 15945.6 13660.31 53341.2 47200.18
Axis Quant Fund 16954.8 14523.58

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %

Dsp Quant Fund

-14.70 -18.37 -6.25 13.69 9.24

Icici Prudential Quant Fund

-12.11 -10.28 -4.73 10.78 7.70

Iifl Quant Fund

Quant Quantamental Fund

Nippon India Quant Fund

-12.86 -10.57 -4.51 13.16 9.17

Tata Quant Fund

-15.49 -14.86 -7.02 11.63 8.21

Axis Quant Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return

Dsp Quant Fund

0.25
0.15
0.40
0.43
-6.07
0.95
0.86
0.96
-6.8642

Icici Prudential Quant Fund

0.88
0.46
0.88
0.38
4.03
0.75
0.86
1.61
-0.3607

Iifl Quant Fund

Quant Quantamental Fund

Nippon India Quant Fund

1.08
0.59
1.10
0.38
5.67
0.94
0.90
1.80
4.6017

Tata Quant Fund

0.27
0.14
0.44
0.37
-2.48
0.73
0.70
0.97
-7.1798

Axis Quant Fund

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
DSP Quant Fund
-0.51%
-0.42%
-1.16%
2.94%
13.16%
21.40%
11.59%
%
%
%
%
ICICI Prudential Quant Fund
-0.10%
0.41%
1.08%
4.42%
20.11%
33.90%
18.58%
%
%
%
%
Iifl Quant Fund
-0.24%
1.49%
2.03%
8.38%
33.40%
60.89%
%
%
%
%
%
Quant Quantamental Fund
-0.54%
-0.65%
2.44%
8.38%
43.39%
66.75%
33.24%
%
%
%
%
Nippon India Quant Fund
-0.21%
0.64%
2.34%
7.62%
30.58%
47.06%
24.16%
20.19%
16.30%
14.94%
14.72%
Tata Quant Fund
-0.71%
0.20%
3.27%
6.07%
14.20%
30.91%
12.22%
%
%
%
%
Axis Quant Fund
-0.38%
0.45%
1.55%
5.65%
24.98%
39.15%
%
%
%
%
%

As On: 03 May 2024
Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
DSP Quant Fund
-0.50%
-0.41%
-1.10%
3.11%
13.57%
22.28%
12.41%
%
%
%
%
ICICI Prudential Quant Fund
-0.10%
0.40%
1.16%
4.54%
20.43%
34.68%
19.38%
%
%
%
%
Iifl Quant Fund
-0.24%
1.50%
2.15%
8.70%
34.20%
62.77%
%
%
%
%
%
Quant Quantamental Fund
-0.54%
-0.64%
2.54%
8.70%
44.29%
69.08%
35.43%
%
%
%
%
Nippon India Quant Fund
-0.21%
0.64%
2.38%
7.74%
30.92%
47.86%
24.95%
21.03%
17.12%
15.70%
%
Tata Quant Fund
-0.70%
0.22%
3.40%
6.46%
15.06%
32.88%
14.00%
%
%
%
%
Axis Quant Fund
-0.36%
0.49%
1.73%
6.06%
25.94%
41.29%
%
%
%
%
%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
DSP Quant Fund
17.05%
10.72%
%
%
%
%
ICICI Prudential Quant Fund
31.19%
19.11%
%
%
%
%
Iifl Quant Fund
59.56%
%
%
%
%
%
Quant Quantamental Fund
70.53%
40.93%
%
%
%
%
Nippon India Quant Fund
48.29%
28.04%
25.72%
20.75%
17.14%
14.46%
Tata Quant Fund
24.68%
16.58%
%
%
%
%
Axis Quant Fund
38.92%
%
%
%
%
%

As On: 03 May 2024
Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
DSP Quant Fund
17.90%
11.51%
%
%
%
%
ICICI Prudential Quant Fund
31.92%
19.83%
%
%
%
%
Iifl Quant Fund
61.47%
%
%
%
%
%
Quant Quantamental Fund
72.79%
43.01%
%
%
%
%
Nippon India Quant Fund
49.08%
28.76%
26.52%
21.52%
17.82%
%
Tata Quant Fund
26.58%
18.40%
%
%
%
%
Axis Quant Fund
41.10%
%
%
%
%
%